ISIN | CH0291177852 |
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Valor Number | 29117785 |
Bloomberg Global ID | |
Fund Name | BEKB Obligationen Global Unternehmensanleihen Nt hedged |
Fund Provider |
Berner Kantonalbank AG
Bern, Switzerland Phone: +41 31 666 11 11 E-Mail: bekb@bekb.ch Web: www.bekb.ch/fonds |
Fund Provider | Berner Kantonalbank AG |
Representative in Switzerland | |
Distributor(s) |
Berner Kantonalbank Bern Phone: +41 31 666 11 11 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 86.39 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 86.33 CHF | 28.03.2025 |
52 Week High * | 88.41 CHF | 16.09.2024 |
52 Week Low * | 83.78 CHF | 25.04.2024 |
NAV * | 86.39 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 185,497,011 | |
Unit/Share Assets *** | 102,789,210 | |
Trading Information SIX |
YTD Performance | +0.62% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
1 month | -0.78% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +0.62% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -1.90% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +1.41% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +2.18% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -6.35% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | -8.16% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E.ON International Finance B.V. 6.375% | 1.03% | |
---|---|---|
Barclays PLC 5.2% | 1.00% | |
Australia & New Zealand Banking Group Ltd. 4.4% | 0.99% | |
BNP Paribas SA 4.375% | 0.99% | |
Citigroup Inc. 4.542% | 0.98% | |
Banco Santander, S.A. 3.8% | 0.96% | |
UniCredit S.p.A. 1.982% | 0.95% | |
Citigroup Inc. 4.45% | 0.89% | |
Bank of America Corp. 3.419% | 0.86% | |
Best Buy Co Inc. 1.95% | 0.85% | |
Last data update | 28.02.2025 |
TER | 0.03% |
---|---|
TER date | 30.08.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.20% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |